HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 POST HLDGS INC |
1,215,332 | -96,151 | $100,836 |
| POST | 1,215,332 | -96,151 | $100,836 |
| UGI CORP |
3,648,742 | +1,791,457 | $97,311 |
| UGI | 3,648,742 | +1,791,457 | $97,311 |
| CENTERPOINT ENERGY INC |
6,132,469 | +1,295,494 | $94,746 |
| CNP | 6,132,469 | +1,295,494 | $94,746 |
| ALLEGHANY CORP |
145,324 | -15,780 | $80,270 |
| Y | 145,324 | -15,780 | $80,270 |
| LABORATORY CRP OF AMER HLDGS |
575,437 | -26,855 | $72,730 |
| LH | 575,437 | -26,855 | $72,730 |
| NXP SEMICONDUCTORS N V |
848,600 | -219,166 | $70,374 |
| NXPI | 848,600 | -219,166 | $70,374 |
| FNF GROUP |
2,796,249 | +1,152,534 | $69,571 |
| FNF | 2,796,249 | +1,152,534 | $69,571 |
| DOLLAR TREE INC |
920,746 | -226,593 | $67,647 |
| DLTR | 920,746 | -226,593 | $67,647 |
| ZIMMER HOLDINGS INC |
649,236 | +103,323 | $65,625 |
| ZBH | 649,236 | +103,323 | $65,625 |
| ALLSTATE CORP. |
687,069 | -96,185 | $63,025 |
| ALL | 687,069 | -96,185 | $63,025 |
| AMERISOURCEBERGEN CORP |
711,289 | -160,494 | $62,950 |
| ABC | 711,289 | -160,494 | $62,950 |
| LKQ CORP |
2,996,969 | +294,270 | $61,467 |
| LKQ | 2,996,969 | +294,270 | $61,467 |
| VIACOMCBS INC CLASS B |
4,357,027 | +1,928,392 | $61,042 |
| CBS | 4,357,027 | +1,928,392 | $61,042 |
| US FOODS HLDG CORP |
3,374,896 | +821,325 | $59,770 |
| USFD | 3,374,896 | +821,325 | $59,770 |
| WILLIAMS COS INC |
4,122,094 | +979,255 | $58,328 |
| WMB | 4,122,094 | +979,255 | $58,328 |
| ARCH CAPITAL GROUP LTD |
2,039,198 | +114,130 | $58,036 |
| ACGL | 2,039,198 | +114,130 | $58,036 |
| UNITED THERAPEUTICS CORP |
611,480 | -225,834 | $57,983 |
| UTHR | 611,480 | -225,834 | $57,983 |
| FIRSTENERGY CORP |
1,440,853 | -557,438 | $57,735 |
| FE | 1,440,853 | -557,438 | $57,735 |
| GCI LIBERTY INC |
1,012,258 | +235,863 | $57,669 |
| GLIBA | 1,012,258 | +235,863 | $57,669 |
| NEWS CORP NEW |
6,142,981 | -977,839 | $55,133 |
| NWSA | 6,142,981 | -977,839 | $55,133 |
| JBG SMITH PROPERTIES |
1,731,916 | -151,803 | $55,127 |
| JBGS | 1,731,916 | -151,803 | $55,127 |
| LOEWS CORP |
1,567,806 | -212,557 | $54,607 |
| L | 1,567,806 | -212,557 | $54,607 |
| MOLSON COORS BEVERAGE CO B |
1,394,835 | -189,044 | $54,413 |
| TAP | 1,394,835 | -189,044 | $54,413 |
| PPL CORPORATION |
2,204,287 | +47,408 | $54,401 |
| PPL | 2,204,287 | +47,408 | $54,401 |
| HD SUPPLY HLDGS INC |
1,900,672 | +132,963 | $54,036 |
| HDS | 1,900,672 | +132,963 | $54,036 |
| MOSAIC CO NEW |
4,913,977 | +2,330,858 | $53,169 |
| MOS | 4,913,977 | +2,330,858 | $53,169 |
| ANNALY MORTGAGE MANAGEMENT |
10,230,732 | -1,969,896 | $51,870 |
| NLY | 10,230,732 | -1,969,896 | $51,870 |
| LIBERTY SIRIUS GROUP C |
1,582,819 | +242,523 | $50,048 |
| LSXMK | 1,582,819 | +242,523 | $50,048 |
| ALEXION PHARMACEUTICALS INC |
551,478 | +551,478 | $49,517 |
| ALXN | 551,478 | +551,478 | $49,517 |
| MARKEL CORP |
52,157 | -3,191 | $48,396 |
| MKL | 52,157 | -3,191 | $48,396 |
| DISH NETWORK CORP A |
2,369,636 | +318,023 | $47,370 |
| DISHV | 2,369,636 | +318,023 | $47,370 |
| EBAY INC |
1,562,920 | +1,561,913 | $46,981 |
| EBAY | 1,562,920 | +1,561,913 | $46,981 |
| CORTEVA INC |
1,971,472 | -696,397 | $46,329 |
| CTVA | 1,971,472 | -696,397 | $46,329 |
| CDK GLOBAL INC |
1,330,096 | -78,729 | $43,693 |
| CDK | 1,330,096 | -78,729 | $43,693 |
| KRAFT HEINZ CO |
1,760,786 | +505,966 | $43,561 |
| KHC | 1,760,786 | +505,966 | $43,561 |
| LINDE PLC |
249,319 | +245,470 | $43,132 |
| LIN | 249,319 | +245,470 | $43,132 |
| CENTENE CORP |
709,068 | +183,643 | $42,125 |
| CNC | 709,068 | +183,643 | $42,125 |
| ARAMARK |
2,083,307 | +535,527 | $41,603 |
| ARMK | 2,083,307 | +535,527 | $41,603 |
| GAMING AND LEISURE PROPERTIES |
1,482,917 | -624,002 | $41,092 |
| GLPI | 1,482,917 | -624,002 | $41,092 |
| TRINITY INDUSTRIES INC |
2,489,344 | -1,112,505 | $40,004 |
| TRN | 2,489,344 | -1,112,505 | $40,004 |
| JEFFERIES FINL GROUP INC |
2,901,596 | -552,176 | $39,664 |
| JEF | 2,901,596 | -552,176 | $39,664 |
| FOX CORP A |
1,661,727 | -257,438 | $39,267 |
| FOXA | 1,661,727 | -257,438 | $39,267 |
| SS&C TECHNOLOGIES HLDGS I |
886,224 | +91,058 | $38,835 |
| SSNC | 886,224 | +91,058 | $38,835 |
| FOOT LOCKER INC |
1,720,979 | -119,037 | $37,948 |
| FL | 1,720,979 | -119,037 | $37,948 |
| BAKER HUGHES CO |
3,588,460 | +1,728,671 | $37,679 |
| BHGE | 3,588,460 | +1,728,671 | $37,679 |
| CIT GROUP INC |
2,176,423 | +169,543 | $37,566 |
| CIT | 2,176,423 | +169,543 | $37,566 |
| NCR CORPORATION |
2,020,207 | +526,322 | $35,758 |
| NCR | 2,020,207 | +526,322 | $35,758 |
| AERCAP HOLDINGS NV |
1,416,869 | +92,654 | $32,291 |
| AER | 1,416,869 | +92,654 | $32,291 |
| QURATE RETAIL INC |
5,171,445 | -1,872,448 | $31,572 |
| QRTEA | 5,171,445 | -1,872,448 | $31,572 |
| DISCOVERY INC C |
1,724,190 | -21,022 | $30,243 |
| DISCK | 1,724,190 | -21,022 | $30,243 |
See Full List: All Stocks Held By Thompson Siegel & Walmsley LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Thompson Siegel & Walmsley LLC
|
Size ($ in 1000's)
At 03/31/2020: $4,205,193 At 12/31/2019: $6,540,372 Combined Holding Report Includes:
Thompson Siegel & Walmsley LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thompson Siegel & Walmsley LLC 13F filings. Link to 13F filings: SEC filings |
